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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
AUM
$13.6B
AUM Growth
+$271M
(+2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
142
Reduced
582
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$60.3M |
| 2 |
Enbridge
ENB
|
+$49.9M |
| 3 |
AGU
Agrium
AGU
|
+$40.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.8M |
| 5 |
Vermilion Energy
VET
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$76.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$57.3M |
| 3 |
Ovintiv
OVV
|
+$50.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
| 5 |
Agnico Eagle Mines
AEM
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $31.5M | 0.23% |
360,545
+346,251
| +2,422% | +$29.8M |
|
52
CSX Corp
CSX
$94B
| $30.6M | 0.23% |
3,010,989
-210,951
| -7% | -$1.99M |
|
|
WCN
53
Waste Connections
WCN
$43.6B
| $30.2M | 0.22% |
607,380
+451,899
| +291% | +$22.8M |
|
54
Walmart Inc
WMT
$909B
| $30.1M | 0.22% |
1,251,864
-82,272
| -6% | -$2M |
|
55
Target
TGT
$66.3B
| $29.6M | 0.22% |
430,255
-2,953
| -0.7% | -$212K |
|
56
AT&T
T
$164B
| $28.9M | 0.21% |
941,888
-59,571
| -6% | -$1.88M |
|
57
Procter & Gamble
PG
$340B
| $28.6M | 0.21% |
318,258
-33,470
| -10% | -$2.91M |
|
58
Hudbay
HBM
$9.76B
| $28.4M | 0.21% |
7,172,795
+371,436
| +5% | +$1.68M |
|
59
Merck
MRK
$322B
| $26.4M | 0.19% |
443,441
+11,159
| +3% | +$653K |
|
60
Bank of America
BAC
$429B
| $25.4M | 0.19% |
1,623,796
-266,627
| -14% | -$3.97M |
|
61
Verizon
VZ
$197B
| $25M | 0.18% |
481,231
-24,089
| -5% | -$1.29M |
|
62
Restaurant Brands International
QSR
$26.2B
| $24.6M | 0.18% |
551,152
-3,348
| -0.6% | -$152K |
|
63
Wells Fargo
WFC
$254B
| $24.2M | 0.18% |
546,851
+37,140
| +7% | +$1.78M |
|
64
Alphabet (Google) Class A
GOOGL
$4.12T
| $23.8M | 0.18% |
592,900
-36,780
| -6% | -$1.44M |
|
65
Chevron
CVX
$382B
| $23.2M | 0.17% |
225,441
-22,021
| -9% | -$2.25M |
|
66
iShares US Consumer Staples ETF
IYK
$1.44B
| $22.3M | 0.16% |
587,970
-154,800
| -21% | -$5.99M |
|
67
Broadcom
AVGO
$1.76T
| $22.1M | 0.16% |
1,282,600
+452,920
| +55% | +$7.57M |
|
68
Accenture
ACN
$106B
| $21.9M | 0.16% |
179,262
-4,158
| -2% | -$474K |
|
69
Visa
V
$701B
| $21.6M | 0.16% |
260,656
-35,584
| -12% | -$2.85M |
|
70
Intel
INTC
$413B
| $20.4M | 0.15% |
540,872
-41,506
| -7% | -$1.47M |
|
71
Cisco
CSCO
$443B
| $19.8M | 0.15% |
625,304
-194,006
| -24% | -$5.97M |
|
72
Comcast
CMCSA
$87.3B
| $18.8M | 0.14% |
565,598
-23,124
| -4% | -$770K |
|
73
FedEx
FDX
$73B
| $18.7M | 0.14% |
106,785
+59,115
| +124% | +$9.68M |
|
74
Philip Morris
PM
$309B
| $18.6M | 0.14% |
190,896
-12,233
| -6% | -$1.23M |
|
75
General Mills
GIS
$20.2B
| $18.5M | 0.14% |
289,246
-55,655
| -16% | -$3.87M |
|
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CIBC Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, CIBC Asset Management held 991 positions worth $13.6B, up 2% from $13.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CIBC Asset Management's Q3 2016 filing shows 38 new, 142 increased, 582 reduced and 32 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 314,128 shares worth $9.95M. The largest sale was Suncor Energy, an estimated $76.6M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q3 2016 buy was iShares MSCI United Kingdom ETF: 314,128 shares worth $9.95M.
- CIBC Asset Management added most to Veren in Q3 2016, an estimated $60.3M increase.
- CIBC Asset Management's biggest Q3 2016 reduction was Suncor Energy, cutting an estimated $76.6M.
- CIBC Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.34M.
- CIBC Asset Management's ten largest holdings make up 41% of its $13.6B portfolio in Q3 2016.
- CIBC Asset Management opened 38 new positions and closed 32 in Q3 2016.
- CIBC Asset Management's portfolio value rose 2% quarter-over-quarter to $13.6B.
Based on CIBC Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.